|
Net Income
|
-15.57M | -58.76M | -59.35M | -68.50M | -46.37M | -31.32M |
|
Depreciation and Depletion
|
3.86M | 2.79M | 2.79M | 2.04M | 4.16M | 4.59M |
|
Share-based Compensation
|
2.32M | 5.11M | 17.07M | 23.64M | 29.98M | 26.26M |
|
Gains from Investment Securities
|
5.30M | 41.51M | 15.05M | 23.71M | 4.29M | 3.77M |
|
Cash from Operations
|
0.37M | 5.80M | -22.11M | -46.83M | -8.30M | 12.23M |
|
Amortization of Deferred Charges
|
3.29M | 4.23M | 8.07M | 10.87M | 11.67M | 11.45M |
|
Depreciation & Amortization (CF)
|
4.49M | 7.68M | 2.41M | 2.71M | 4.72M | 5.06M |
|
Change in Receivables
|
-6.16M | 6.27M | 1.06M | 11.28M | -5.47M | -3.33M |
|
Change in Account Payables
|
2.00M | 2.06M | 3.89M | 3.13M | -5.88M | -0.53M |
|
Change in Accured Expenses
|
-1.52M | 5.89M | 3.76M | -3.74M | -2.23M | 5.38M |
|
Other Working Capital Changes
|
-1.34M | 12.31M | 6.28M | 7.46M | 1.63M | 0.95M |
|
Capital Expenditures
|
2.24M | 1.85M | 3.98M | 4.76M | 2.61M | 0.52M |
|
Sales of Property, Plant and Equipment
|
| | 0.76M | | | |
|
Change in Intangibles
|
0.24M | 0.16M | 0.14M | | | |
|
Acquisitions
|
| 0.38M | | | | |
|
Change in Acquisitions & Divestments
|
| | | 18.98M | 51.98M | 38.98M |
|
Cash from Investing Activities
|
-2.73M | -2.75M | -5.24M | -49.76M | -1.58M | -12.41M |
|
Other financing activities
|
| 0.11M | 5.19M | 0.12M | 0.27M | 0.03M |
|
Cash from Financing Activities
|
0.30M | -1.85M | 143.37M | -0.53M | 0.11M | -3.53M |
|
Exchange Rate Effect
|
| | | -1.42M | 0.73M | 0.09M |
|
Change in Cash
|
-2.06M | 1.21M | 116.02M | -98.54M | -9.05M | -3.62M |
|
Beginning Cash Balance
|
28.60M | 26.50M | 27.93M | 143.16M | 45.73M | 36.68M |
|
Free Cash Flow
|
-1.87M | 3.96M | -26.09M | -51.59M | -10.91M | 11.71M |
|
Net Cash Flow
|
-2.06M | 1.21M | 116.02M | -97.11M | -9.78M | -3.71M |